Inepar S.A. Indústria e Construções (SA:INEP3) — Stock Price
Inepar S.A. Indústria e Construções (SA:INEP3) is currently trading at R$1.45 BRL, up 3.57% today. Over the past 52 weeks, shares have ranged between R$1.04 and R$2.52. This page tracks Inepar S.A. Indústria e Construções's live share price on the SA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Inepar S.A. Indústria e Construções stock valuation.
Inepar S.A. Indústria e Construções (INEP3) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Inepar S.A. Indústria e Construções's daily closing share price and trading volume on the SA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Inepar S.A. Indústria e Construções Income Statement — Revenue, Profit & Earnings by Year
Inepar S.A. Indústria e Construções's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | R$6.50 Million | R$4.40 Million | R$6.48 Million | R$10.72 Million | R$24.39 Million |
| Cost of Revenue | R$15.35 Million | R$6.51 Million | R$9.67 Million | R$18.25 Million | R$15.80 Million |
| Gross Profit | R$-8.85 Million | R$-2.11 Million | R$-3.19 Million | R$-7.53 Million | R$8.58 Million |
| Research & Development | — | — | — | — | — |
| SG&A | R$193.94 Million | R$36.22 Million | R$40.63 Million | R$40.36 Million | R$91.37 Million |
| Total Operating Expenses | R$94.23 Million | R$40.56 Million | R$77.73 Million | R$43.61 Million | R$-1.41 Billion |
| Operating Income | R$-103.08 Million | R$-50.83 Million | R$-80.91 Million | R$-112.19 Million | R$1.42 Billion |
| EBITDA | R$-97.18 Million | R$-88.62 Million | R$-54.35 Million | R$-240.50 Million | R$1.35 Billion |
| EBIT | R$-103.08 Million | R$-95.04 Million | R$-63.42 Million | R$-248.19 Million | R$1.34 Billion |
| Interest Expense | R$169.13 Million | R$141.18 Million | R$187.28 Million | R$104.84 Million | R$138.20 Million |
| Income Before Tax | R$-513.65 Million | R$-236.22 Million | R$-250.71 Million | R$-366.25 Million | R$1.29 Billion |
| Income Tax Expense | R$-425.00K | R$549.00K | R$-728.13 Million | R$318.00K | R$-13.14 Million |
| Net Income | R$-498.82 Million | R$-232.69 Million | R$474.83 Million | R$-353.87 Million | R$1.29 Billion |
Inepar S.A. Indústria e Construções Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Inepar S.A. Indústria e Construções's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | R$370.59 Million | R$932.85 Million | R$1.17 Billion | R$1.32 Billion | R$1.51 Billion |
| Total Current Assets | R$134.91 Million | R$96.88 Million | R$107.08 Million | R$108.98 Million | R$125.50 Million |
| Cash & Equivalents | — | R$321.00K | R$167.00K | R$197.00K | R$185.00K |
| Short-term Investments | R$17.23 Million | R$9.00K | R$9.00K | R$206.00K | R$9.00K |
| Net Receivables | R$109.66 Million | R$19.51 Million | R$17.02 Million | R$22.93 Million | R$106.17 Million |
| Inventory | R$7.93 Million | R$9.03 Million | R$10.43 Million | R$7.24 Million | R$7.30 Million |
| Property, Plant & Equipment | — | R$120.88 Million | R$129.23 Million | R$211.45 Million | R$218.72 Million |
| Goodwill | R$11.69 Million | R$391.51 Million | R$391.51 Million | R$391.51 Million | R$391.51 Million |
| Total Liabilities | R$2.46 Billion | R$2.38 Billion | R$2.29 Billion | R$2.94 Billion | R$2.77 Billion |
| Total Current Liabilities | R$905.73 Million | R$1.26 Billion | R$1.08 Billion | R$1.21 Billion | R$1.03 Billion |
| Long-term Debt | R$500.63 Million | R$484.16 Million | R$476.51 Million | R$470.99 Million | R$476.92 Million |
| Net Debt | R$1.22 Billion | R$1.06 Billion | R$874.05 Million | R$874.88 Million | R$836.23 Million |
| Total Stockholder Equity | R$-2.07 Billion | R$-1.45 Billion | R$-1.13 Billion | R$-1.62 Billion | R$-1.28 Billion |
| Retained Earnings | R$-3.69 Billion | R$-3.27 Billion | R$-2.95 Billion | R$-3.45 Billion | R$-3.10 Billion |
Inepar S.A. Indústria e Construções Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Inepar S.A. Indústria e Construções generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | R$-3.56 Million | R$-235.00K | R$-18.50 Million | R$67.02 Million | R$107.69 Million |
| Capital Expenditures | R$2.51 Million | R$204.00K | R$676.00K | R$649.00K | R$19.73 Million |
| Free Cash Flow | R$-6.07 Million | R$-439.00K | R$-19.18 Million | R$66.37 Million | R$87.96 Million |
| Investing Cash Flow | R$62.14 Million | R$-4.47 Million | R$-32.52 Million | R$-7.69 Million | R$-37.70 Million |
| Financing Cash Flow | R$-41.52 Million | R$3.12 Million | R$51.15 Million | R$-67.80 Million | R$-59.91 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | R$5.90 Million | R$6.42 Million | R$9.07 Million | R$7.68 Million | R$9.56 Million |
| Change in Cash | R$-41.00K | R$-1.59 Million | R$122.00K | R$-8.47 Million | R$10.08 Million |
Inepar S.A. Indústria e Construções Earnings History — EPS Actual vs. Analyst Estimates
Track Inepar S.A. Indústria e Construções's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 30, 2022 | -0.38 | — | — |
| Mar 31, 2022 | -0.31 | — | — |
| Dec 31, 2021 | 7.65 | — | — |
| Sep 30, 2021 | 0.02 | — | — |
| Jun 30, 2021 | 0.15 | — | — |
| Mar 31, 2021 | -0.09 | — | — |
| Dec 31, 2020 | -2.24 | — | — |
| Sep 30, 2020 | -0.14 | — | — |